CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.39M
4
BFAC
Battery Future Acquisition Corp.
BFAC
+$7.33M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$6.02M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$10.1M
4
CBRG
Chain Bridge I Class A Ordinary Shares
CBRG
+$8.67M
5
GCTS
GCT Semiconductor Holding
GCTS
+$8.14M

Sector Composition

1 Financials 46.5%
2 Technology 5.4%
3 Industrials 3.82%
4 Materials 0.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFYS.WS
276
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$7.24K ﹤0.01%
154,754
GCTS.WS
277
GCT Semiconductor Holding Warrants
GCTS.WS
$4.34M
$7.23K ﹤0.01%
361,630
-19,470
AEON.WS
278
DELISTED
AEON Biopharma Inc
AEON.WS
$7.23K ﹤0.01%
85,056
CFFSW
279
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$7.18K ﹤0.01%
50,000
OTMOW
280
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$7.04K ﹤0.01%
256,000
ALORW
281
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$7.03K ﹤0.01%
250,000
TBLAW icon
282
Taboola.com Ltd Warrant
TBLAW
$988K
$7.02K ﹤0.01%
17,596
IRAAW
283
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$7.01K ﹤0.01%
193,796
RDZNW icon
284
Roadzen Inc Warrants
RDZNW
$11.9M
$6.92K ﹤0.01%
200,000
KRNLW
285
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.88K ﹤0.01%
63,052
-49,447
SKIL.WS
286
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$6.74K ﹤0.01%
100,000
TALKW icon
287
Talkspace Inc Warrant
TALKW
$1.66M
$6.58K ﹤0.01%
97,500
REE icon
288
REE Automotive
REE
$21.7M
$6.56K ﹤0.01%
575
AOGOW
289
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6.54K ﹤0.01%
150,000
HOFVW
290
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$6.39K ﹤0.01%
120,619
SEDA.WS
291
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$6.35K ﹤0.01%
60,647
TETEW
292
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.27K ﹤0.01%
300,000
ENCPW
293
DELISTED
Energem Corp Warrant
ENCPW
$6.19K ﹤0.01%
94,100
-5,900
ROSEW
294
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$5.78K ﹤0.01%
250,000
EDTXW
295
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5.58K ﹤0.01%
225,000
ISRLW
296
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$5.38K ﹤0.01%
50,000
IVCAW
297
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.38K ﹤0.01%
125,000
QOMOW
298
DELISTED
Qomolangma Acquisition Corp. Warrant
QOMOW
$5.31K ﹤0.01%
180,000
CFIVW
299
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5.28K ﹤0.01%
83,331
ROSS.WS
300
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.28K ﹤0.01%
33,332
10 11
12
13 14